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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
-11.08%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$848M
Cap. Flow
+$682M
Cap. Flow %
6.14%
Top 10 Hldgs %
14.4%
Holding
5,597
New
319
Increased
2,567
Reduced
1,671
Closed
195

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
2
HDV
iShares Core High Dividend ETF
HDV
+$56.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$47.2M
4
AAPL icon
Apple
AAPL
+$47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$75.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$59.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 5.93%
3 Healthcare 4.22%
4 Industrials 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
3476
Deutsche Bank
DB
$72.5B
$36K ﹤0.01%
4,351
-2,151
-33% -$21K
DDIV icon
3477
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.2M
$36K ﹤0.01%
1,750
+299
+21% +$6.89K
DEW icon
3478
WisdomTree Global High Dividend Fund
DEW
$157M
$36K ﹤0.01%
840
– –
EGBN icon
3479
Eagle Bancorp
EGBN
$878M
$36K ﹤0.01%
725
-115
-14% -$5.85K
FLQL icon
3480
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$36K ﹤0.01%
+1,305
New +$38.6K
IRMD icon
3481
iRadimed
IRMD
$1.11B
$36K ﹤0.01%
1,480
-1,100
-43% -$29.6K
LOAN
3482
Manhattan Bridge Capital
LOAN
$47.1M
$36K ﹤0.01%
6,437
+96
+2% +$576
MCN
3483
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$36K ﹤0.01%
5,863
-662
-10% -$4.7K
MGPI icon
3484
MGP Ingredients
MGPI
$379M
$36K ﹤0.01%
627
+600
+2,222% +$40.5K
NAN icon
3485
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$36K ﹤0.01%
2,950
-2,500
-46% -$30.5K
SSP icon
3486
E.W. Scripps
SSP
$320M
$36K ﹤0.01%
2,263
-121
-5% -$2.02K
YELP icon
3487
Yelp
YELP
$1.34B
$36K ﹤0.01%
1,015
+106
+12% +$4.05K
WPS
3488
DELISTED
iShares International Developed Property ETF
WPS
$36K ﹤0.01%
1,033
+132
+15% +$4.69K
PFPT
3489
DELISTED
Proofpoint, Inc.
PFPT
$36K ﹤0.01%
424
-693
-62% -$64.1K
LKSD
3490
DELISTED
LSC Communications, Inc.
LKSD
$36K ﹤0.01%
5,219
-1,416
-21% -$12.9K
CARB
3491
DELISTED
Carbonite Inc
CARB
$36K ﹤0.01%
1,389
+108
+8% +$3.21K
NCI
3492
DELISTED
Navigant Consulting, Inc.
NCI
$36K ﹤0.01%
1,508
-110
-7% -$2.52K
FXCH
3493
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$36K ﹤0.01%
500
– –
ATTU
3494
DELISTED
Attunity Ltd
ATTU
$36K ﹤0.01%
1,820
+20
+1% +$379
ABM icon
3495
ABM Industries
ABM
$2.82B
$35K ﹤0.01%
1,088
+941
+640% +$28.8K
CERS icon
3496
Cerus
CERS
$601M
$35K ﹤0.01%
6,800
-3,720
-35% -$21.6K
EIS icon
3497
iShares MSCI Israel ETF
EIS
$910M
$35K ﹤0.01%
720
-482
-40% -$25.6K
FSM icon
3498
Fortuna Silver Mines
FSM
$3.16B
$35K ﹤0.01%
9,704
+4
+0% +$15
FWONK icon
3499
Liberty Media Series C
FWONK
$26B
$35K ﹤0.01%
1,159
-8
-0.7% -$249
GDS icon
3500
GDS Holdings
GDS
$6.89B
$35K ﹤0.01%
1,517
-112
-7% -$2.92K
138 139
140
141 142

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EM
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HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
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TRAM
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MP
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CONA
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CBU
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Ladenburg Thalmann Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Ladenburg Thalmann Financial Services held 5,597 positions worth $11.1B, down 7.1% from $12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ladenburg Thalmann Financial Services deployed $682M of net new capital in Q4 2018, opening 319 new positions and adding to 2,567 existing holdings. Its largest new stake was Linde: 13,311 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $75.2M trimmed.

  • Ladenburg Thalmann Financial Services's largest Q4 2018 buy was Linde: 13,311 shares worth $2.07M.
  • Ladenburg Thalmann Financial Services added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $110M increase.
  • Ladenburg Thalmann Financial Services's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $75.2M.
  • Ladenburg Thalmann Financial Services fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $12M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2018.
  • Ladenburg Thalmann Financial Services opened 319 new positions and closed 195 in Q4 2018.
  • Ladenburg Thalmann Financial Services's portfolio value fell 7.1% quarter-over-quarter to $11.1B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.